Worldwide Healthcare Ord (LSE:WWH) - Investment trust price


Investment Trust Report

Worldwide Healthcare WWH

Latest Portfolio Breakdown

Assets 31/01/2019%
Stock106.5
Other0.7
Convertible0.5
Bond0.3
Cash-7.9
Country 31/01/2019%
United States74.2
Japan10.1
Denmark4.6
Switzerland4.3
United Kingdom3.4
China3.1
Israel2.7
Canada2.0
Hong Kong1.3
India0.7
Sector 31/01/2019%
Healthcare104.9
Financial Services0.5
Consumer Defensive0.3
Holdings 31/01/2019% of Assets
Takeda Pharmaceutical Co Ltd7.1
Biogen Inc5.6
Boston Scientific Corp5.6
Merck & Co Inc5.3
Alexion Pharmaceuticals Inc5.2
Novartis AG4.3
Wright Medical Group NV3.9
Vertex Pharmaceuticals Inc3.4
Mylan NV3.4
Edwards Lifesciences Corp3.2
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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